Susquehanna International Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.53M | Sell |
34,819
-10,158
| -23% | -$1.7M | ﹤0.01% | 4059 |
|
|
2025
Q4 | $7.57M | Buy |
44,977
+31,812
| +242% | +$5.39M | ﹤0.01% | 3414 |
|
|
2025
Q3 | $2.21M | Sell |
13,165
-32,467
| -71% | -$5.24M | ﹤0.01% | 5562 |
|
|
2025
Q2 | $7.18M | Buy |
45,632
+3,026
| +7% | +$429K | ﹤0.01% | 3337 |
|
|
2025
Q1 | $5.63M | Buy |
42,606
+34,248
| +410% | +$5.07M | ﹤0.01% | 3429 |
|
|
2024
Q4 | $1.24M | Sell |
8,358
-23,562
| -74% | -$3.48M | ﹤0.01% | 6438 |
|
|
2024
Q3 | $4.43M | Buy |
31,920
+15,313
| +92% | +$2.06M | ﹤0.01% | 3799 |
|
|
2024
Q2 | $2.26M | Buy |
+16,607
| New | +$2.19M | ﹤0.01% | 4857 |
|
|
2024
Q1 | – | Sell |
-30,462
| Closed | -$4.04M | – | 12560 |
|
|
2023
Q4 | $3.9M | Sell |
30,462
-11,536
| -27% | -$1.34M | ﹤0.01% | 4141 |
|
|
2023
Q3 | $4.67M | Buy |
41,998
+7,785
| +23% | +$890K | ﹤0.01% | 3655 |
|
|
2023
Q2 | $3.94M | Sell |
34,213
-11,170
| -25% | -$1.17M | ﹤0.01% | 3913 |
|
|
2023
Q1 | $4.77M | Sell |
45,383
-17,289
| -28% | -$1.74M | ﹤0.01% | 3538 |
|
|
2022
Q4 | $5.74M | Buy |
62,672
+37,238
| +146% | +$3.43M | ﹤0.01% | 3029 |
|
|
2022
Q3 | $2.21M | Buy |
25,434
+10,749
| +73% | +$1.06M | ﹤0.01% | 4713 |
|
|
2022
Q2 | $1.38M | Sell |
14,685
-55,651
| -79% | -$5.73M | ﹤0.01% | 5745 |
|
|
2022
Q1 | $8.17M | Buy |
+70,336
| New | +$8.19M | ﹤0.01% | 2833 |
|
|
2021
Q4 | – | Sell |
-25,560
| Closed | -$3.14M | – | 13365 |
|
|
2021
Q3 | $3.14M | Sell |
25,560
-5,954
| -19% | -$748K | ﹤0.01% | 4860 |
|
|
2021
Q2 | $3.91M | Sell |
31,514
-13,037
| -29% | -$1.55M | ﹤0.01% | 4482 |
|
|
2021
Q1 | $5.06M | Buy |
44,551
+17,460
| +64% | +$2.01M | ﹤0.01% | 3891 |
|
|
2020
Q4 | $3.03M | Sell |
27,091
-23,250
| -46% | -$2.35M | ﹤0.01% | 4293 |
|
|
2020
Q3 | $4.58M | Buy |
+50,341
| New | +$4.43M | ﹤0.01% | 3169 |
|
|
2020
Q2 | – | Sell |
-215,994
| Closed | -$12.8M | – | 10371 |
|
|
2020
Q1 | $12.8M | Buy |
215,994
+208,358
| +2,729% | +$14.5M | ﹤0.01% | 1507 |
|
|
2019
Q4 | $554K | Sell |
7,636
-21,655
| -74% | -$1.49M | ﹤0.01% | 6787 |
|
|
2019
Q3 | $1.91M | Buy |
29,291
+2,447
| +9% | +$165K | ﹤0.01% | 4289 |
|
|
2019
Q2 | $1.79M | Buy |
+26,844
| New | +$1.76M | ﹤0.01% | 4409 |
|
|
2019
Q1 | – | Sell |
-576,042
| Closed | -$30.3M | – | 9188 |
|
|
2018
Q4 | $30.3M | Buy |
576,042
+502,495
| +683% | +$27.9M | 0.01% | 830 |
|
|
2018
Q3 | $4.67M | Buy |
73,547
+8,296
| +13% | +$503K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $3.67M | Buy |
65,251
+19,604
| +43% | +$1.11M | ﹤0.01% | 3116 |
|
|
2018
Q1 | $2.51M | Sell |
45,647
-5,938
| -12% | -$329K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $2.65M | Sell |
51,585
-733
| -1% | -$37.4K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $2.51M | Sell |
52,318
-53,228
| -50% | -$2.44M | ﹤0.01% | 3507 |
|
|
2017
Q2 | $4.59M | Buy |
105,546
+93,243
| +758% | +$4.06M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $517K | Buy |
12,303
+1,521
| +14% | +$61.6K | ﹤0.01% | 6426 |
|
|
2016
Q4 | $409K | Buy |
+10,782
| New | +$400K | ﹤0.01% | 7396 |
|
|
2016
Q3 | – | Sell |
-79,652
| Closed | -$2.63M | – | 8607 |
|
|
2016
Q2 | $2.63M | Buy |
79,652
+44,024
| +124% | +$1.43M | ﹤0.01% | 3124 |
|
|
2016
Q1 | $1.17M | Sell |
35,628
-4,229
| -11% | -$130K | ﹤0.01% | 4761 |
|
|
2015
Q4 | $1.32M | Sell |
39,857
-61,895
| -61% | -$2.08M | ﹤0.01% | 4846 |
|
|
2015
Q3 | $3.22M | Buy |
+101,752
| New | +$3.42M | ﹤0.01% | 3374 |
|
|
2015
Q1 | – | Sell |
-100,920
| Closed | -$3.48M | – | 9578 |
|
|
2014
Q4 | $3.48M | Buy |
100,920
+9,502
| +10% | +$313K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $2.96M | Buy |
91,418
+28,260
| +45% | +$924K | ﹤0.01% | 3918 |
|
|
2014
Q2 | $2.05M | Buy |
63,158
+44,578
| +240% | +$1.38M | ﹤0.01% | 4607 |
|
|
2014
Q1 | $579K | Buy |
+18,580
| New | +$571K | ﹤0.01% | 6500 |
|
|
2013
Q3 | – | Sell |
-54,501
| Closed | -$1.33M | – | 8515 |
|
|
2013
Q2 | $1.33M | Buy |
+54,501
| New | +$1.31M | ﹤0.01% | 4537 |
|
Other funds holding FXL
GCA
